2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
42,86 |
4 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 428 |
97,24 |
1 447 |
109,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 001 |
7,76 |
1 267 |
14,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72 |
38,46 |
30 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
14 164 |
2,00 |
5 368 |
-5,74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
480 |
|
203 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
836 |
|
317 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3 432 |
2,14 |
1 301 |
-5,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 858 |
0,07 |
1 207 |
6,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 715 |
7,74 |
1 144 |
15,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 556 |
23,90 |
1 502 |
31,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
824 |
3,65 |
348 |
9,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
269 |
16,96 |
102 |
7,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 580 |
11,03 |
667 |
17,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 097 |
1,70 |
885 |
7,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
18 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 010 |
|
426 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
500 |
|
211 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
52 |
15,56 |
22 |
23,53 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1 426 |
1,35 |
602 |
-24,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
37 |
32,14 |
16 |
36,36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 121 |
|
425 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 343 |
22,20 |
566 |
30,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 404 |
15,46 |
592 |
23,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44 085 |
4,17 |
18 615 |
10,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 968 |
445,93 |
2 098 |
480,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
727 |
37,95 |
307 |
46,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
100,00 |
4 |
300,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
100 |
7,53 |
42 |
16,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
235 |
4,44 |
89 |
-3,26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
37 840 |
8,83 |
15 978 |
15,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
265 |
4,74 |
112 |
11,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 729 |
495,53 |
2 419 |
533,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 041 |
|
440 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3 266 |
5,29 |
1 238 |
-2,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
91 |
|
38 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
600 |
11,94 |
253 |
18,78 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
500 |
13,64 |
211 |
21,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
304 |
20,16 |
115 |
11,65 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
611 |
2,86 |
243 |
-28,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 635 |
50,74 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
158 |
2,60 |
60 |
-6,35 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
43 099 |
2,86 |
18 199 |
9,21 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
697 |
99,14 |
274 |
39,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 327 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
|
21 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
686 |
0,59 |
289 |
7,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8 494 |
97,72 |
3 219 |
82,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 310 |
142,59 |
553 |
158,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
500,00 |
5 |
300,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
821 |
|
347 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
|
16 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
|
26 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2 339 |
125,12 |
988 |
138,98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
664 |
7,27 |
280 |
13,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
6 949 |
8,92 |
2 929 |
16,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
161 |
9,52 |
68 |
15,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
14 273 |
0,22 |
6 027 |
6,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
100 243 |
41,07 |
42 328 |
49,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 251 |
|
1 373 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
438 |
1,62 |
166 |
-6,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
25 |
13,64 |
11 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
836 |
6,09 |
317 |
-2,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 454 |
7,87 |
1 881 |
14,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
254 |
9,48 |
107 |
16,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 371 |
23,33 |
2 036 |
14,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
659 |
10,20 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
735 |
18,55 |
310 |
26,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 479 |
51,49 |
3 |
200,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
609 |
|
257 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
62 |
5,08 |
23 |
-4,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-40 |
-14,89 |
-17 |
-30,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
92 |
39,39 |
39 |
46,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 731 |
4,91 |
729 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 264 |
10,39 |
534 |
17,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
25,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 607 |
93,85 |
679 |
106,08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
346 |
1,76 |
146 |
9,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3 517 |
|
1 333 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
14,29 |
338 |
21,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
126 |
8,62 |
53 |
15,22 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
334 902 |
2,91 |
141 412 |
9,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 157 |
543,26 |
4 289 |
583,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
744 |
|
314 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
746 |
26,66 |
315 |
34,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
82 |
7,89 |
31 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 909 |
0,90 |
1 102 |
-6,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
100 |
2,04 |
38 |
-7,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22 |
22,22 |
9 |
28,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
423 |
9,59 |
160 |
1,27 |
|